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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	15,014.04 EUR 17.01.2025	15,014.04 EUR 17.01.2025	15,014.04 EUR 17.01.2025			+4.15%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) (USD hedged) U-X-acc LU2741068592 Q	11,281.58 USD 17.01.2025	11,281.58 USD 17.01.2025	11,281.58 USD 17.01.2025			+0.14%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X-acc LU2520351094 Q	118.59 EUR 17.01.2025	118.59 EUR 17.01.2025	118.59 EUR 17.01.2025			+0.09%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P-acc LU2526003962	116.70 EUR 17.01.2025	116.70 EUR 17.01.2025	116.70 EUR 17.01.2025			+0.03%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q-acc LU2526004184	117.52 EUR 17.01.2025	117.52 EUR 17.01.2025	117.52 EUR 17.01.2025			+0.05%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc LU2520351177 Q	11,858.82 EUR 17.01.2025	11,858.82 EUR 17.01.2025	11,858.82 EUR 17.01.2025			+0.09%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	72.70 AUD 17.01.2025	72.70 AUD 17.01.2025	72.70 AUD 17.01.2025			+1.23%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	98.29 CHF 17.01.2025	98.29 CHF 17.01.2025	98.29 CHF 17.01.2025			+1.08%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	68.06 GBP 17.01.2025	68.06 GBP 17.01.2025	68.06 GBP 17.01.2025			+1.31%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	76.08 GBP 17.01.2025	76.08 GBP 17.01.2025	76.08 GBP 17.01.2025			+1.34%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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